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1. Lisa Company is preparing a cash budget for June. The company has $120,000 cash at the beginning of June and anticipates $300,000 in cash receipts and $345,000 in cash disbursements during June. Lisa Company has an agreement with its bank to maintain a cash balance of at least $100,000. As of May 31 , the company owes $150,000 to the bank. To maintain the $100,000 required balance, during June how much the company should borrow? (20p) a) Borrow $45.000 b) Borrow $25.000 c) Borrow $100.000 d) Borrow $75.000